TRIBUNE MEDIA CO

CUSIP: 896047503 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 187,700 Value ($000) $6,995 Avg Close — Range —
Q2 2016
Shares 14,100 Value ($000) $552 Avg Close — Range —
Q1 2016
Shares 47,600 Value ($000) $1,825 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $267 Avg Close — Range —